Baytex Energy Corp (BTE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -432,125 | 183,731 | 159,884 | 48,463 | 172,669 |
| Depreciation Amortization | 905,140 | 704,976 | 464,225 | 222,794 | 1,011,437 |
| Income taxes - deferred | 80,331 | 41,590 | 26,405 | 12,961 | 83,874 |
| Accounts receivable | 184,495 | N/A | N/A | N/A | -34,929 |
| Accounts payable and accrued liabilities | -197,605 | N/A | N/A | N/A | 25,673 |
| Other Working Capital | 12,962 | 12,983 | -27,529 | -20,219 | -13,080 |
| Other Operating Activity | 510,304 | -29,877 | -54,976 | 36,370 | 147,007 |
| Operating Cash Flow | $1,063,503 | $913,404 | $568,010 | $300,369 | $1,392,651 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,272,555 | -787,080 | -550,841 | -281,796 | -925,330 |
| Other Investing Activity | 2,175 | 81,057 | 59,258 | 58,897 | -8,302 |
| Investing Cash Flow | $1,274,730 | $-706,023 | $-491,583 | $-222,900 | $-933,632 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -239,225 | -111,485 | 1,552 | -62,471 | -393,856 |
| Debt Issued | N/A | N/A | N/A | N/A | 569,927 |
| Debt Repayment | -1,345,377 | -38,967 | -38,811 | N/A | -423,950 |
| Common Stock Repurchased | -21,056 | -12,456 | -12,406 | -9,069 | -162,162 |
| Dividend Paid | -49,517 | -37,688 | -25,011 | -12,040 | -52,535 |
| Other Financing Activity | -12,803 | -11,280 | -8,586 | -1,303 | -25,056 |
| Financing Cash Flow | $-1,667,978 | $-211,876 | $-83,262 | $-84,882 | $-487,631 |
| Beginning Cash Position | 11,888 | 12,057 | 12,009 | 11,567 | 40,734 |
| End Cash Position | 682,143 | 7,562 | 5,174 | 4,155 | 12,122 |
| Net Cash Flow | $670,255 | $-4,496 | $-6,835 | $-7,413 | $-28,612 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,063,503 | 913,404 | 568,010 | 300,369 | 1,392,651 |
| Capital Expenditure | -887,733 | -795,243 | -553,003 | -283,374 | -959,262 |
| Free Cash Flow | 175,770 | 118,161 | 15,007 | 16,995 | 433,389 |